Mitchells Butlers' market value is the price at which a share of Mitchells Butlers trades on a public exchange. It measures the collective expectations of Mitchells Butlers plc investors about its performance. Mitchells Butlers is trading at 3.25 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.25. With this module, you can estimate the performance of a buy and hold strategy of Mitchells Butlers plc and determine expected loss or profit from investing in Mitchells Butlers over a given investment horizon. Check out Mitchells Butlers Correlation, Mitchells Butlers Volatility and Mitchells Butlers Alpha and Beta module to complement your research on Mitchells Butlers.
Please note, there is a significant difference between Mitchells Butlers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitchells Butlers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitchells Butlers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mitchells Butlers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitchells Butlers' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitchells Butlers.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Mitchells Butlers on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mitchells Butlers plc or generate 0.0% return on investment in Mitchells Butlers over 180 days. Mitchells Butlers is related to or competes with Alsea SAB, Yamada Holdings, Luk Fook, Topsports International, Nifco, Cyrela Brazil, and Coats Group. Mitchells Butlers plc manages pubs, bars, and restaurants in the United Kingdom and Germany More
Mitchells Butlers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitchells Butlers' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitchells Butlers plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitchells Butlers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitchells Butlers' standard deviation. In reality, there are many statistical measures that can use Mitchells Butlers historical prices to predict the future Mitchells Butlers' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mitchells Butlers. Your research has to be compared to or analyzed against Mitchells Butlers' peers to derive any actionable benefits. When done correctly, Mitchells Butlers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mitchells Butlers plc.
Mitchells Butlers plc Backtested Returns
Mitchells Butlers plc has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Mitchells Butlers exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitchells Butlers' Mean Deviation of 0.1811, risk adjusted performance of (0.09), and Standard Deviation of 0.7304 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0497, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitchells Butlers are expected to decrease at a much lower rate. During the bear market, Mitchells Butlers is likely to outperform the market. At this point, Mitchells Butlers plc has a negative expected return of -0.092%. Please make sure to verify Mitchells Butlers' information ratio, and the relationship between the coefficient of variation and skewness , to decide if Mitchells Butlers plc performance from the past will be repeated at some point in the near future.
Auto-correlation
0.15
Insignificant predictability
Mitchells Butlers plc has insignificant predictability. Overlapping area represents the amount of predictability between Mitchells Butlers time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitchells Butlers plc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Mitchells Butlers price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
0.01
Mitchells Butlers plc lagged returns against current returns
Autocorrelation, which is Mitchells Butlers pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mitchells Butlers' pink sheet expected returns. We can calculate the autocorrelation of Mitchells Butlers returns to help us make a trade decision. For example, suppose you find that Mitchells Butlers has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Mitchells Butlers regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mitchells Butlers pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mitchells Butlers pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mitchells Butlers pink sheet over time.
Current vs Lagged Prices
Timeline
Mitchells Butlers Lagged Returns
When evaluating Mitchells Butlers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mitchells Butlers pink sheet have on its future price. Mitchells Butlers autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mitchells Butlers autocorrelation shows the relationship between Mitchells Butlers pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mitchells Butlers plc.
Other Information on Investing in Mitchells Pink Sheet
Mitchells Butlers financial ratios help investors to determine whether Mitchells Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitchells with respect to the benefits of owning Mitchells Butlers security.